CGBD — Carlyle Secured Lending, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1544206 ·
Last close
$11.25
Market Cap
$774.05M
52W High
$12.13
52W Low
$9.90
ADV30
446,333
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,977,000 | — | — | -60,000 | 2,443,700,000 | 25,936,000 | 1,363,952,000 |
| Mar 2026 | -1,247,000 | — | — | -4,218,000 | 2,557,613,000 | 68,461,000 | 1,441,052,000 |
| Dec 2025 | 20,459,000 | — | — | 17,385,000 | 2,790,167,000 | 45,019,000 | 1,622,779,000 |
| Sep 2025 | 26,516,000 | — | — | 23,903,000 | 2,557,926,000 | 25,752,000 | 1,365,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$166,573,000
Investing CF
—
Financing CF
$-166,935,000
CapEx
—
Dividends Paid
$-115,167,000
Buybacks
$-31,027,000
EPS Diluted TTM
$0.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-252,308,000
Inventory
—
Receivables
$24,984,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$38,981,000
Interest Exp TTM
$90,810,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$259,586,000
EBITDA
—
Free Cash Flow
$270,540,992
Enterprise Value
$2,058,619,136
Total Cash
$25,936,000
Total Debt
$1,302,247,040
Shares Out
68,804,581
Trailing EPS
$0.51
Book Value
$15.61
ROE
3.2%
ROA
4.8%
Div Yield
13.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,987,000 | — | 69,972,000 | 2,790,167,000 | 1,622,779,000 | 1,167,388,000 | -204,560,000 |
| Dec 2024 | 99,276,000 | — | 88,978,000 | 1,925,993,000 | 1,020,789,000 | 905,204,000 | 104,265,000 |
| Dec 2023 | 101,087,000 | — | 92,280,000 | 1,942,578,000 | 1,029,766,000 | 912,812,000 | 230,609,000 |
| Dec 2022 | 94,673,000 | — | 85,637,000 | 2,041,697,000 | 1,124,274,000 | 917,423,000 | 14,512,000 |
TTM Snapshot
Revenues TTM
$230,473,000
NetIncome TTM
$101,482,000
OpCashFlow TTM
$0
Assets (Latest)
$2,790,167,000
Forward EPS
$1.43
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.25 · call volume: 6 · put volume: 43
Expected Move to 2026-11-20:
±$2.00
(17.78%) —
implied range
$9.25 –
$13.25
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| THQ | abrdn Healthcare Opportunities Fund | $773.64M | $18.67 | — |
| PHK | PIMCO HIGH INCOME FUND | $773.09M | $4.13 | — |
| APOG | APOGEE ENTERPRISES, INC. | $775.26M | $37.15 | — |
| FOXF | FOX FACTORY HOLDING CORP | $779.68M | $18.55 | — |
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $767.99M | $2.20 | — |
News headlines (Yahoo Finance, 1h cache)
Carlyle Secured Lending Inc (CGBD) (Q2 2026) Earnings Call Highlights: NII Covers Dividend, JV ...
2026-08-07 23:00 · Yahoo
Carlyle Secured Lending Q2 Earnings Call Highlights
2026-08-07 16:04 · Yahoo
Carlyle Secured Lending, Inc. (CGBD) Q2 Earnings and Revenues Surpass Estimates
2026-08-07 02:35 · Yahoo
Carlyle Secured Lending, Inc. Announces Financial Results For Second Quarter Ended June 30, 2026, Declares Third Quarter 2026 Dividend of $0.35 Per Common Share
2026-08-06 20:05 · Yahoo
Carlyle Secured Lending (CGBD) Stock Sees Fair Value Cut After Analysts Refresh Targets
2026-07-27 06:08 · Yahoo
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the Second Quarter Ended June 30, 2026
2026-07-15 20:00 · Yahoo
Carlyle Secured Lending (CGBD) Q1 2026 Transcript
2026-05-11 16:58 · Yahoo
Carlyle Secured Lending Q1 Earnings Call Highlights
2026-05-11 17:09 · Yahoo
Carlyle Secured Lending, Inc. (CGBD) Q1 Earnings Surpass Estimates
2026-05-11 11:45 · Yahoo
Carlyle Secured Lending, Inc. Schedules Earnings Release and Quarterly Earnings Call to Discuss its Financial Results for the First Quarter Ended March 31, 2026
2026-04-15 20:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.